Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,739,000,000
JPY
|
3,537,000,000
JPY
|
| Merchandise and finished goods |
3,317,000,000
JPY
|
2,404,000,000
JPY
|
| Raw materials and supplies |
362,000,000
JPY
|
292,000,000
JPY
|
| Other |
660,000,000
JPY
|
528,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
17,744,000,000
JPY
|
12,017,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,637,000,000
JPY
|
2,410,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
276,000,000
JPY
|
367,000,000
JPY
|
| Investments and other assets |
2,994,000,000
JPY
|
2,878,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,331,000,000
JPY
|
1,237,000,000
JPY
|
| Other |
1,860,000,000
JPY
|
1,744,000,000
JPY
|
| Allowance for doubtful accounts |
-197,000,000
JPY
|
-103,000,000
JPY
|
| Non-current assets |
5,907,000,000
JPY
|
5,656,000,000
JPY
|
| Assets |
23,651,000,000
JPY
|
17,674,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,697,000,000
JPY
|
6,308,000,000
JPY
|
| Short-term borrowings |
1,491,000,000
JPY
|
2,323,000,000
JPY
|
| Income taxes payable |
75,000,000
JPY
|
68,000,000
JPY
|
| Other |
506,000,000
JPY
|
420,000,000
JPY
|
| Current liabilities |
15,915,000,000
JPY
|
11,135,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,792,000,000
JPY
|
3,020,000,000
JPY
|
| Retirement benefit liability |
230,000,000
JPY
|
223,000,000
JPY
|
| Asset retirement obligations |
97,000,000
JPY
|
95,000,000
JPY
|
| Other |
254,000,000
JPY
|
207,000,000
JPY
|
| Non-current liabilities |
3,603,000,000
JPY
|
3,762,000,000
JPY
|
| Liabilities |
19,519,000,000
JPY
|
14,897,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
302,000,000
JPY
|
| Capital surplus |
999,000,000
JPY
|
249,000,000
JPY
|
| Retained earnings |
2,382,000,000
JPY
|
1,832,000,000
JPY
|
| Treasury shares |
JPY
|
-151,000,000
JPY
|
| Shareholders' equity |
3,482,000,000
JPY
|
2,231,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
474,000,000
JPY
|
430,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
167,000,000
JPY
|
108,000,000
JPY
|
| Remeasurements of defined benefit plans |
6,000,000
JPY
|
7,000,000
JPY
|
| Valuation and translation adjustments |
649,000,000
JPY
|
545,000,000
JPY
|
| Net assets |
4,132,000,000
JPY
|
2,777,000,000
JPY
|
| Liabilities and net assets |
23,651,000,000
JPY
|
17,674,000,000
JPY
|